eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-HAJO,Village Panchayat & Equivalent:-KETEKIBARI UKHURA |
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Opening Balance | 45,36,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,65,570.00 | 0.00 |
May, 2019 | 17,18,333.00 | 0.00 | 0.00 | 1,86,612.00 | 0.00 |
June, 2019 | 16,177.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,83,374.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,32,549.00 | 0.00 | 0.00 | 8,32,549.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,875.00 | 0.00 |
February, 2020 | 2,27,569.00 | 0.00 | 0.00 | 17,03,017.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,91,213.00 | 2,50,000.00 |
Total | 25,94,628.00 | 0.00 | 0.00 | 65,73,565.00 | 2,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |